Financials in USD. Standardized financial statements.
A compact view of how First Trust Energy Infrastructure Fund turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|
| Revenue? | $11.77M | $64.18M | $48.60M | -$59.31M | $24.80M | -$10.35M | $13.48M |
| Revenue Growth? | -81.7% | +32.1% | +181.9% | -339.2% | +339.5% | -176.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $11.77M | $64.18M | $48.60M | -$59.31M | $24.80M | -$10.35M | $13.48M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $830,486 | $542,613 | $484,818 | $549,556 | $624,175 | $583,136 | $624,607 |
| Operating Income? | $10.94M | $65.20M | $48.12M | -$59.86M | $24.17M | -$8.03M | $15.14M |
| EBITDA? | $10.94M | $65.43M | $48.35M | -$59.65M | $24.34M | -$8.03M | $15.14M |
| Income Before Tax | $10.94M | $63.64M | $48.12M | -$59.86M | $24.17M | -$10.94M | $12.86M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $10.94M | $63.64M | $48.12M | -$59.86M | $24.17M | -$10.94M | $12.86M |
| EPS? | $0.67 | $3.90 | $2.84 | $-3.40 | $1.37 | $-0.62 | $0.73 |
| Diluted EPS? | $0.67 | $3.90 | $2.84 | $-3.40 | $1.37 | $-0.62 | $0.73 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality